IHL
Investment House LLC Portfolio holdings
AUM
$2.1B
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
AUM
$2.1B
AUM Growth
-$4.48M
(-0.21%)
Holding
236
Top Buys
| 1 | +$13.4M | |
| 2 | +$9.01M | |
| 3 | +$8.82M | |
| 4 |
Progressive
PGR
|
+$8.38M |
| 5 |
Align Technology
ALGN
|
+$4.46M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$6.35M | |
| 3 | +$6.22M | |
| 4 |
Warner Bros
WBD
|
+$5.85M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$5.37M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Communication Services | 17.4% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$312B
| $5.66M | 0.27% |
73,450
-250
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.6M | 0.27% |
11,146
-300
|
|
||
78
Home Depot
HD
$341B
| $5.42M | 0.26% |
15,748
-280
|
|
||
79
Waters Corp
WAT
$28.5B
| $5.35M | 0.25% |
14,083
-225
|
|
||
80
Bank of America
BAC
$338B
| $5.27M | 0.25% |
95,879
|
|
||
81
Charles River Laboratories
CRL
$7.48B
| $4.88M | 0.23% |
24,442
-2,975
|
|
||
82
Toll Brothers
TOL
$13.5B
| $4.58M | 0.22% |
33,849
+17,193
|
|
||
83
Corning
GLW
$113B
| $4.54M | 0.22% |
51,815
+150
|
|
||
84
Solventum
SOLV
$11.6B
| $4.32M | 0.21% |
54,511
-12,712
|
|
||
85
IBM
IBM
$234B
| $4.27M | 0.2% |
14,400
|
|
||
86
Interactive Brokers
IBKR
$30.4B
| $4.17M | 0.2% |
64,913
+3,227
|
|
||
87
Ralph Lauren
RL
$20.5B
| $4.11M | 0.2% |
11,630
|
|
||
88
Fastenal
FAST
$52.5B
| $4.08M | 0.19% |
101,637
-150,866
|
|
||
89
Medtronic
MDT
$113B
| $4.03M | 0.19% |
41,923
-40
|
|
||
90
Corpay
CPAY
$21.1B
| $4.01M | 0.19% |
13,325
+1,625
|
|
||
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| $3.98M | 0.19% |
36,166
+1,135
|
|
||
92
Nike
NKE
$81.1B
| $3.69M | 0.18% |
57,981
-925
|
|
||
93
Valaris
VAL
$6.34B
| $3.66M | 0.17% |
+72,674
|
|
||
94
Builders FirstSource
BLDR
$9.62B
| $3.51M | 0.17% |
34,132
-12,950
|
|
||
95
Brookfield
BN
$87.9B
| $3.35M | 0.16% |
72,894
+795
|
|
||
96
Caterpillar
CAT
$326B
| $3.33M | 0.16% |
5,808
|
|
||
97
Comcast
CMCSA
$109B
| $3.32M | 0.16% |
+110,943
|
|
||
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| $3.27M | 0.16% |
39,454
-3,607
|
|
||
99
McDonald's
MCD
$233B
| $3.24M | 0.15% |
10,592
-1,723
|
|
||
100
ASML
ASML
$530B
| $3.2M | 0.15% |
2,989
|
|